Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	206,512	$20.85M	14.1%	—	—	ULTRA SHORT GOVT	72201R577
JANZ	ELEVATION SERIES TRUST	238,664	$8.773M	5.9%	—	—	TRUESHARES STRCD	210322681
SEPW	AIM ETF PRODUCTS TRUST	232,044	$7.33M	4.9%	—	—	ALLIANZIM US EQT	00888H687
SPD	SIMPLIFY EXCHANGE TRADED FUN	198,213	$7.209M	4.9%	—	—	US EQT PLS DWNSD	82889N202
JULU	AIM ETF PRODUCTS TRUST	246,061	$7.025M	4.7%	—	—	ALLIANZIM EQ BUF	00888H570
DECW	AIM ETF PRODUCTS TRUST	199,404	$6.662M	4.5%	—	—	ALLIANZIM US EQT	00888H794
SIXP	AIM ETF PRODUCTS TRUST	176,191	$5.508M	3.7%	—	—	ALLIANZIM US EQT	00888H661
TUA	SIMPLIFY EXCHANGE TRADED FUN	249,065	$5.255M	3.5%	—	—	SHORT TERM TREA	82889N657
QBER	ELEVATION SERIES TRUST	173,808	$4.195M	2.8%	—	—	TRUESHARES QUART	210322509
PAYM	ELEVATION SERIES TRUST	183,582	$4.03M	2.7%	—	—	S&P AUTOCALLABLE	210322574
SGRT	TIDAL TRUST I	133,192	$3.554M	2.4%	—	—	SMART EARNINGS G	886365105
STRN	TIDAL TRUST I	171,039	$3.528M	2.4%	—	—	SMART TREND 25 E	886364116
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,772	$3.437M	2.3%	—	—	ORD SHS	G7997R103
AAPL	APPLE INC	12,994	$3.298M	2.2%	—	—	COM	037833100
XDSQ	INNOVATOR ETFS TRUST	77,866	$3.082M	2.1%	—	—	US EQUITY ACCELE	45783Y103
YGLD	SIMPLIFY EXCHANGE TRADED FUN	68,636	$2.741M	1.9%	—	—	GOLD STRATEGY PL	82889N426
JANU	AIM ETF PRODUCTS TRUST	96,340	$2.633M	1.8%	—	—	ALLIANZIM US EQU	00888H513
CTA	SIMPLIFY EXCHANGE TRADED FUN	75,371	$2.278M	1.5%	—	—	MANAGED FUTURES	82889N699
COPX	GLOBAL X FDS	28,562	$2.181M	1.5%	—	—	GLOBAL X COPPER	37954Y830
BUCK	SIMPLIFY EXCHANGE TRADED FUN	88,578	$2.082M	1.4%	—	—	TREASURY OPT INC	82889N640
FMKT	TIDAL TRUST I	99,421	$2.048M	1.4%	—	—	THE FREE MARKETS	886364140
OCTZ	ELEVATION SERIES TRUST	49,442	$2.032M	1.4%	—	—	TRUESHARES OCT	210322780
JPST	J P MORGAN EXCHANGE TRADED F	39,821	$2.015M	1.4%	—	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	19,109	$1.922M	1.3%	—	—	ENHAN SHRT MA AC	72201R833
XAR	SPDR SERIES TRUST	7,415	$1.883M	1.3%	—	—	STATE STREET SPD	78464A631
FTSM	FIRST TR EXCHANGE-TRADED FD	27,569	$1.648M	1.1%	—	—	FIRST TR ENH NEW	33739Q408
HYS	PIMCO ETF TR	16,774	$1.564M	1.1%	—	—	0-5 HIGH YIELD	72201R783
USFR	WISDOMTREE TR	30,596	$1.54M	1.0%	—	—	FLOATNG RAT TREA	97717Y527
FOXY	SIMPLIFY EXCHANGE TRADED FUN	51,917	$1.518M	1.0%	—	—	CURRENCY STRATEG	82889N368
SHV	ISHARES TR	13,735	$1.516M	1.0%	—	—	TRUST ISHARE 0-1	464288679
SBAR	SIMPLIFY EXCHANGE TRADED FUN	59,449	$1.459M	1.0%	—	—	BARRIER INCOME	82889N335
ULST	SSGA ACTIVE ETF TR	33,993	$1.377M	0.9%	—	—	STATE STREET ULT	78467V707
AGGH	SIMPLIFY EXCHANGE TRADED FUN	66,949	$1.362M	0.9%	—	—	AGGREGATE BOND E	82889N723
MAXI	SIMPLIFY EXCHANGE TRADED FUN	123,330	$1.175M	0.8%	—	—	BITCOIN STRATEGY	82889N673
XOM	EXXON MOBIL CORP	6,631	$1.125M	0.8%	—	—	COM	30231G102
XUSP	INNOVATOR ETFS TRUST	24,717	$1.091M	0.7%	—	—	UNCAPPED ACCLRTD	45783Y699
CSCO	CISCO SYS INC	13,243	$1.028M	0.7%	—	—	COM	17275R102
PAYH	ELEVATION SERIES TRUST	45,845	$936K	0.6%	—	—	TRUESHARES S&P	210322582
SVOL	SIMPLIFY EXCHANGE TRADED FUN	60,400	$927K	0.6%	—	—	VOLATILITY PREM	82889N863
FIAX	TIDAL TRUST II	51,547	$899K	0.6%	—	—	NICHOLAS FIXED	88634T535
YMAX	TIDAL TRUST II	109,926	$861K	0.6%	—	—	YIELDMAX UNIVERS	88636J659
BUXX	EA SERIES TRUST	40,739	$825K	0.6%	—	—	STRIVE ENHANCED	02072L441
ZNOV	INNOVATOR ETFS TRUST	31,018	$824K	0.6%	—	—	EQUITY DEFINED P	45784N809
OCTW	AIM ETF PRODUCTS TRUST	21,249	$817K	0.6%	—	—	ALLIANZIM US EQU	00888H505
QBF	INNOVATOR ETFS TRUST	46,291	$791K	0.5%	—	—	UNCAPPED BITCOIN	45784N692
LRNZ	ELEVATION SERIES TRUST	17,490	$700K	0.5%	—	—	TRUESHS TECH AI	210322756
ZHDG	TIDAL TRUST I	33,001	$697K	0.5%	—	—	ZEGA BUY AND HED	886364660
GOOGL	ALPHABET INC	1,922	$553K	0.4%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,968	$518K	0.3%	—	—	COM	67066G104
GAEM	SIMPLIFY EXCHANGE TRADED FUN	19,412	$503K	0.3%	—	—	GAMMA EMERGING	82889N459
HYBL	SSGA ACTIVE TR	17,793	$495K	0.3%	—	—	STATE STREET BLA	78470P846
AMD	ADVANCED MICRO DEVICES INC	2,392	$487K	0.3%	—	—	COM	007903107
PYLD	PIMCO ETF TR	17,224	$451K	0.3%	—	—	MULTISECTOR BD	72201R585
AIOO	AIM ETF PRODUCTS TRUST	16,173	$416K	0.3%	—	—	ALLIANZIM US EQT	00888H448
VB	VANGUARD INDEX FDS	1,578	$413K	0.3%	—	—	SMALL CP ETF	922908751
SOXY	TIDAL TRUST II	6,440	$407K	0.3%	—	—	YIELDMAX TARGET	88636R818
QQQ	INVESCO QQQ TR	678	$391K	0.3%	—	—	UNIT SER 1	46090E103
ONEZ	ELEVATION SERIES TRUST	15,180	$380K	0.3%	—	—	TRUESHARES SEASO	210322608
ZROZ	PIMCO ETF TR	5,650	$362K	0.2%	—	—	25YR+ ZERO U S	72201R882
ACII	INNOVATOR ETFS TRUST	12,503	$314K	0.2%	—	—	INDEX AUTOCALLAB	45784N585
SIXO	AIM ETF PRODUCTS TRUST	8,098	$274K	0.2%	—	—	ALLIANZIM US EQT	00888H877
QQQT	TIDAL TRUST II	17,136	$271K	0.2%	—	—	DEFIANCE NASDAQ	88636J576
LOUP	INNOVATOR ETFS TRUST	3,645	$251K	0.2%	—	—	INNOVATOR DEEPW	45782C862
ROBT	FIRST TR EXCHANGE TRADED FD	5,433	$251K	0.2%	—	—	NASDQ ARTFCIAL	33738R720
LTPZ	PIMCO ETF TR	4,836	$247K	0.2%	—	—	15+ YR US TIPS	72201R304
CRWV	COREWEAVE INC	3,132	$243K	0.2%	—	—	COM CL A	21873S108
SPYT	TIDAL TRUST II	14,368	$234K	0.2%	—	—	DEFIANCE S&P 500	88636J568
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,766	$181K	0.1%	—	—	INTMD TERM TRSRY	82889N798
SOUN	SOUNDHOUND AI INC	22,262	$153K	0.1%	—	—	CLASS A COM	836100107
CEFZ	ELEVATION SERIES TRUST	11,440	$89,781	0.1%	—	—	RIVERNORTH ACTIV	210322673